Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,951 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,800 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 13,670 | |||||||
06/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,552 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 18,480 | |||||||
07/12/2021 | IAY/2021-22/R/7 | Direct Receipts | 15,516 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
07/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 14,397 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,500 | |||||||
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 236 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
22/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 10,500 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/72 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/29 | Expenditures | 35,658 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/33 | Expenditures | 6,636 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:42 PM. |